Acer Incorporated Cash Flow Quality Index

Latest as of June 2025: 1.21x

Acer Incorporated cash flow quality index. Acer Incorporated (AC5G) has a Cash Flow Quality Index of 1.21x as of June 2025. Operating cash flow of €1.31 Billion exceeds net income of €1.08 Billion, indicating high earnings quality where cash backs reported profits. Explore AC5G operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.21x
Operating CF / Net Income

Operating Cash Flow

€1.31 Billion
EUR

Net Income

€1.08 Billion
EUR

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Acer Incorporated (2014–2024)

Cash flow quality index of Acer Incorporated from 2014 to 2024. Historical Cash Flow Quality Index for Acer Incorporated across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See AC5G equity to assets ratio to measure how much of total assets are equity-financed.

Acer Incorporated Cash Flow Quality Index by Year (2014–2024)

Acer Incorporated cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Acer Incorporated. For the full cash flow conversion analysis, see cash flow conversion of Acer Incorporated.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 -0.27x €-1.52 Billion €5.54 Billion ▼ -110.7%
2023 2.57x €12.68 Billion €4.93 Billion ▲ +116.9%
2022 1.19x €5.93 Billion €5.00 Billion ▲ +98.9%
2021 0.60x €6.50 Billion €10.90 Billion ▼ -86.9%
2020 4.56x €27.49 Billion €6.03 Billion ▲ +969.5%
2019 -0.52x €-1.38 Billion €2.63 Billion ▲ +24.7%
2018 -0.70x €-2.13 Billion €3.06 Billion ▲ +73.9%
2017 -2.67x €-7.51 Billion €2.82 Billion ▼ -86.1%
2015 -1.43x €-865.57 Million €603.68 Million ▼ -145.7%
2014 3.14x €5.62 Billion €1.79 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.